Add New Energy Investment Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02623  2012-04-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 4.850 2025-11-11
2 2025-11-12 4.410 2025-11-10
3 2019-04-25 1,000 -5,500 0.00 245,530,496 2,120 2.120 2019-04-23
4 2018-10-12 6,500 -25,000 0.00 245,530,496 15,340 2.360 2018-10-10
5 2018-06-14 31,500 -25,000 0.01 245,638,496 64,890 2.060 2018-06-12
6 2018-06-13 56,500 5,500 0.02 245,638,496 114,130 2.020 2018-06-11
7 2018-05-11 51,000 50,000 0.02 229,521,096 122,400 2.400 2018-05-09
8 2018-01-12 1,000 -26,900 0.00 229,521,096 2,320 2.320 2018-01-10
9 2017-11-02 27,900 -12,000 0.01 230,818,996 73,656 2.640 2017-10-31
10 2017-11-01 39,900 -100 0.02 230,818,996 103,740 2.600 2017-10-30
11 2017-10-18 40,000 -4,100 0.02 230,818,996 112,000 2.800 2017-10-16
12 2017-09-12 44,100 43,100 0.02 230,818,996 111,132 2.520 2017-09-08
13 2016-09-12 1,000 -1,000 0.00 225,956,496 4,000 4.000 2016-09-08
14 2016-01-06 2,000 -4,000 0.00 221,342,896 7,880 3.940 2016-01-04
15 2015-06-30 6,000 1,000 0.00 221,280,396 51,000 8.500 2015-06-26
16 2015-06-18 5,000 4,000 0.00 220,555,396 45,000 9.000 2015-06-16
17 2015-06-04 1,000 -4,000 0.00 220,555,396 11,200 11.20 2015-06-02
18 2015-05-07 5,000 4,000 0.00 219,005,396 51,000 10.20 2015-05-05
19 2015-04-27 1,000 -5,500 0.00 217,955,396 10,400 10.40 2015-04-23
20 2015-04-24 6,500 -10,000 0.00 217,955,396 71,500 11.00 2015-04-22
21 2015-04-23 16,500 15,500 0.01 217,955,396 181,500 11.00 2015-04-21
22 2015-03-09 1,000 -1,500 0.00 195,517,896 9,300 9.300 2015-03-05
23 2015-03-06 2,500 1,500 0.00 195,517,896 23,750 9.500 2015-03-04
24 2015-03-05 1,000 -14,000 0.00 195,517,896 8,300 8.300 2015-03-03
25 2015-03-03 15,000 8,200 0.01 195,517,896 136,500 9.100 2015-02-27
26 2015-03-02 6,800 -8,000 0.00 195,517,896 52,360 7.700 2015-02-26
27 2015-02-27 14,800 4,000 0.01 195,517,896 112,480 7.600 2015-02-25
28 2015-02-26 10,800 9,800 0.01 195,517,896 78,840 7.300 2015-02-24
29 2015-02-06 1,000 -2,500 0.00 195,517,896 7,300 7.300 2015-02-04
30 2015-02-05 3,500 2,500 0.00 195,517,896 30,800 8.800 2015-02-03
31 2014-11-12 1,000 1,000 0.00 184,467,896 17,400 17.40 2014-11-10
32 2014-11-11 0 -200 0.00 184,467,896 0 17.80 2014-11-07
33 2014-10-29 200 -800 0.00 184,467,896 4,568 22.84 2014-10-27
34 2014-09-26 1,000 -500 0.00 180,217,896 33,640 33.64 2014-09-24
35 2014-09-25 1,500 500 0.00 180,217,896 41,100 27.40 2014-09-23
36 2014-09-24 1,000 1,000 0.00 180,217,896 21,200 21.20 2014-09-22
37 2012-05-07 0 -5,000 0.00 180,217,896 0 4.920 2012-05-03

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